| GAFFX | MSHPX | GAFFX / MSHPX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.29 | 8.99 | 3% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 5.790 | 2.147 | 270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 3.74M | 9,542,903% |
| Annual Yield % from dividends | 0.53 | 0.61 | 87% |
| Returns for 1 year | 1.95 | -12.41 | -16% |
| Returns for 3 years | 37.37 | -1.66 | -2,248% |
| Returns for 5 years | 15.04 | -16.44 | -92% |
| Returns for 10 years | N/A | N/A | - |